Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2020 | SSAOC/2020-21/R/17 | Direct Receipts | 19,130 | 01/09/2020 | SSAOC/2020-21/P/17 | Expenditures | 19,130 | 02/09/2020 | AGAV/2020-21/C/3 | 3,328 | ||||
02/09/2020 | AGAV/2020-21/R/2 | Direct Receipts | 3,328 | 02/09/2020 | AGAV/2020-21/P/14 | Expenditures | 72,130 | 02/09/2020 | AGAV/2020-21/C/4 | 121,345 | ||||
02/09/2020 | GGY/2020-21/R/3 | Direct Receipts | 3,591 | 02/09/2020 | AGAV/2020-21/P/15 | Expenditures | 49,215 | 02/09/2020 | GGY/2020-21/C/1 | 3,591 | ||||
02/09/2020 | GGY/2020-21/R/4 | Direct Receipts | 8,754 | 03/09/2020 | MBPY/2020-21/P/12 | Expenditures | 20,550 | 02/09/2020 | GGY/2020-21/C/2 | 8,754 | ||||
02/09/2020 | GGY/2020-21/R/5 | Direct Receipts | 4,562 | 04/09/2020 | MBPY/2020-21/P/13 | Expenditures | 11,476 | 02/09/2020 | GGY/2020-21/C/3 | 4,562 | ||||
02/09/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 2,626 | 10/09/2020 | AGAV/2020-21/P/16 | Expenditures | 96,324 | 02/09/2020 | MLALAD/2020-21/C/1 | 2,626 | ||||
02/09/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 2,022 | 10/09/2020 | MBPY/2020-21/P/14 | Expenditures | 3,855,300 | 02/09/2020 | MLALAD/2020-21/C/2 | 2,022 | ||||
02/09/2020 | MLALAD/2020-21/R/5 | Direct Receipts | 7,121 | 10/09/2020 | MBPY/2020-21/P/15 | Expenditures | 20,300,000 | 02/09/2020 | MLALAD/2020-21/C/3 | 7,121 | ||||
02/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,098 | 10/09/2020 | SFC/2020-21/P/24 | Expenditures | 314,923 | 02/09/2020 | OWN/2020-21/C/1 | 10,098 | ||||
02/09/2020 | SFC/2020-21/R/5 | Direct Receipts | 2,712 | 11/09/2020 | MBPY/2020-21/P/16 | Expenditures | 23,500 | 02/09/2020 | SFC/2020-21/C/1 | 2,712 | ||||
02/09/2020 | SFC/2020-21/R/6 | Direct Receipts | 2,031 | 11/09/2020 | SSDG/2020-21/P/6 | Expenditures | 234,694 | 02/09/2020 | SFC/2020-21/C/2 | 2,031 | ||||
02/09/2020 | SFC/2020-21/R/7 | Direct Receipts | 2,972 | 15/09/2020 | SSAOC/2020-21/P/18 | Expenditures | 1,072,430 | 02/09/2020 | SFC/2020-21/C/3 | 2,972 | ||||
02/09/2020 | SFC/2020-21/R/8 | Direct Receipts | 3,962 | 16/09/2020 | BPGY/2020-21/P/11 | Expenditures | 474,550 | 02/09/2020 | SFC/2020-21/C/4 | 3,962 | ||||
02/09/2020 | SSDG/2020-21/R/2 | Direct Receipts | 7,348 | 16/09/2020 | CRF/2020-21/P/51 | Expenditures | 452,745 | 02/09/2020 | SSDG/2020-21/C/1 | 7,348 | ||||
04/09/2020 | CRF/2020-21/R/13 | Direct Receipts | 229,959 | 16/09/2020 | CRF/2020-21/P/52 | Expenditures | 119,565 | 10/09/2020 | AGAV/2020-21/C/5 | 96,324 | ||||
05/09/2020 | MBPY/2020-21/R/13 | Direct Receipts | 156,000 | 16/09/2020 | CRF/2020-21/P/53 | Expenditures | 355,020 | |||||||
05/09/2020 | MBPY/2020-21/R/14 | Direct Receipts | 17,556,200 | 16/09/2020 | CRF/2020-21/P/54 | Expenditures | 90,915 | |||||||
07/09/2020 | MLALAD/2020-21/R/6 | Direct Receipts | 400,000 | 16/09/2020 | GGY/2020-21/P/9 | Expenditures | 300,000 | |||||||
11/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 90,000 | 16/09/2020 | MLALAD/2020-21/P/18 | Expenditures | 146,382 | |||||||
11/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 90,000 | 16/09/2020 | NRLM/2020-21/P/3 | Expenditures | 23,821 | |||||||
11/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 90,000 | 16/09/2020 | SFC/2020-21/P/25 | Expenditures | 200,000 | |||||||
15/09/2020 | CRF/2020-21/R/14 | Direct Receipts | 1,066,000 | 18/09/2020 | MLALAD/2020-21/P/19 | Expenditures | 17,033 | |||||||
15/09/2020 | SSAOC/2020-21/R/18 | Direct Receipts | 1,072,430 | 18/09/2020 | SPPF/2020-21/P/6 | Expenditures | 240,409 | |||||||
15/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 90,000 | 18/09/2020 | SSAOC/2020-21/P/19 | Expenditures | 2,310 | |||||||
17/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 137,800 | 18/09/2020 | WODC/2020-21/P/13 | Expenditures | 63,320 | |||||||
19/09/2020 | CRF/2020-21/R/15 | Direct Receipts | 108,000 | 24/09/2020 | MGNREGA/2020-21/P/25 | Expenditures | 2,086 | |||||||
24/09/2020 | SSAOC/2020-21/R/19 | Direct Receipts | 30,830 | 24/09/2020 | OWN/2020-21/P/31 | Expenditures | 400,000 | |||||||
25/09/2020 | AWC/2020-21/R/3 | Direct Receipts | 23,459 | 24/09/2020 | SSAOC/2020-21/P/20 | Expenditures | 30,830 | |||||||
25/09/2020 | CRF/2020-21/R/16 | Direct Receipts | 1,400,000 | 25/09/2020 | CRF/2020-21/P/55 | Expenditures | 600,000 | |||||||
25/09/2020 | CRF/2020-21/R/17 | Direct Receipts | 90,915 | 25/09/2020 | CRF/2020-21/P/56 | Expenditures | 466,000 | |||||||
25/09/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 975 | 25/09/2020 | CRF/2020-21/P/57 | Expenditures | 55,425 | |||||||
25/09/2020 | GGY/2020-21/R/6 | Direct Receipts | 70,981 | 25/09/2020 | CRF/2020-21/P/58 | Expenditures | 50,445 | |||||||
25/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 866 | 25/09/2020 | MLALAD/2020-21/P/20 | Expenditures | 47,214 | |||||||
25/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 14,619 | 28/09/2020 | GGY/2020-21/P/10 | Expenditures | 385,148 | |||||||
25/09/2020 | MLALAD/2020-21/R/7 | Direct Receipts | 113,012 | 28/09/2020 | MLALAD/2020-21/P/21 | Expenditures | 200,000 | |||||||
25/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 24,650 | 28/09/2020 | WODC/2020-21/P/14 | Expenditures | 9,900 | |||||||
25/09/2020 | NRLM/2020-21/R/1 | Direct Receipts | 2,249 | 28/09/2020 | WODC/2020-21/P/15 | Expenditures | 16,480 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 173,085 | 29/09/2020 | BPGY/2020-21/P/12 | Expenditures | 15,109 | |||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 117 | 30/09/2020 | AGAV/2020-21/P/17 | Expenditures | 17,359 | |||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,581 | 30/09/2020 | AGAV/2020-21/P/18 | Expenditures | 9,368 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,912 | 30/09/2020 | AGAV/2020-21/P/19 | Expenditures | 1,214 | |||||||
25/09/2020 | SFC/2020-21/R/9 | Direct Receipts | 173,731 | 30/09/2020 | AGAV/2020-21/P/20 | Expenditures | 1,629 | |||||||
25/09/2020 | SPPF/2020-21/R/2 | Direct Receipts | 25,689 | 30/09/2020 | GGY/2020-21/P/11 | Expenditures | 5.61 | |||||||
25/09/2020 | SSAOC/2020-21/R/20 | Direct Receipts | 44,806 | 30/09/2020 | IAY/2020-21/P/4 | Expenditures | 93,400 | |||||||
25/09/2020 | SSDG/2020-21/R/3 | Direct Receipts | 47,771 | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
25/09/2020 | WODC/2020-21/R/5 | Direct Receipts | 62,673 | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,400,000 | |||||||
30/09/2020 | AGAV/2020-21/R/3 | Direct Receipts | 4,990 | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 236 | |||||||
30/09/2020 | CRF/2020-21/R/18 | Direct Receipts | 14,560 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,188 | Expenditures | ||||||||||
30/09/2020 | MBPY/2020-21/R/15 | Direct Receipts | 35,528 | Expenditures | ||||||||||
30/09/2020 | MBPY/2020-21/R/16 | Direct Receipts | 18,610 | Expenditures | ||||||||||
30/09/2020 | MBPY/2020-21/R/17 | Direct Receipts | 258 | Expenditures | ||||||||||
30/09/2020 | MBPY/2020-21/R/18 | Direct Receipts | 15,305 | Expenditures | ||||||||||
30/09/2020 | MBPY/2020-21/R/19 | Direct Receipts | 66,331 | Expenditures | ||||||||||
30/09/2020 | MBPY/2020-21/R/20 | Direct Receipts | 2 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,426 | Expenditures | ||||||||||
30/09/2020 | WODC/2020-21/R/6 | Direct Receipts | 37,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:58 AM. |